DIMENSIONAL FUND ADVISORS LP – ConocoPhillips Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$1.33B
portfolio value
DIMENSIONAL FUND ADVISORS LP quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.27% | 413.35K shares | 201.02M | $102.34 | 13.07M |
| Q2 2022 | share | Increase | +2.47% | 305.61K shares | -98.46M | $89.81 | 12.65M |
| Q1 2022 | share | Increase | +2.07% | 250.11K shares | 361.81M | $100 | 12.35M |
| Q4 2021 | share | Decrease | -0.84% | -102.89K shares | 46.35M | $72.08 | 12.10M |
| Q3 2021 | share | Decrease | -7.31% | -962.78K shares | 25.45M | $67.35 | 12.20M |
| Q2 2021 | share | Decrease | -3.53% | -481.78K shares | 78.65M | $60.06 | 13.16M |
| Q1 2021 | share | Increase | +14.06% | 1.68M shares | 244.54M | $51.83 | 13.65M |
| Q4 2020 | share | Decrease | -1.76% | -215.02K shares | 78.58M | $38.77 | 11.96M |
| Q3 2020 | share | Increase | +0.22% | 27.08K shares | -110.68M | $31.44 | 12.18M |
| Q2 2020 | share | Decrease | -0.69% | -84.02K shares | 133.90M | $39.81 | 12.15M |
| Q1 2020 | share | Increase | +1.69% | 203.26K shares | -405.91M | $28.9 | 12.24M |
| Q4 2019 | share | Increase | +0.25% | 30.19K shares | 98.49M | $60.58 | 12.03M |
| Q3 2019 | share | Increase | +0.76% | 90.28K shares | -42.70M | $52.67 | 12.00M |
| Q2 2019 | share | Increase | +0.98% | 116.13K shares | -60.68M | $56.11 | 11.91M |
| Q1 2019 | share | Increase | +3.62% | 412.72K shares | 77.61M | $61.08 | 11.80M |
| Q4 2018 | share | Increase | +28.60% | 2.53M shares | 24.59M | $56.8 | 11.38M |
| Q3 2018 | share | Increase | +12.22% | 964.47K shares | 136.09M | $70.23 | 8.85M |
| Q2 2018 | share | Increase | +1.02% | 79.40K shares | 86.17M | $62.91 | 7.89M |
| Q1 2018 | share | Decrease | -4.82% | -395.73K shares | 12.62M | $53.36 | 7.81M |
| Q4 2017 | share | Decrease | -4.07% | -348.17K shares | 22.32M | $49.13 | 8.20M |
| Q3 2017 | share | Increase | +0.31% | 26.57K shares | 53.25M | $44.56 | 8.55M |
| Q2 2017 | share | Decrease | -1.70% | -147.71K shares | -57.75M | $38.9 | 8.52M |
| Q1 2017 | share | Increase | +2.45% | 207.20K shares | 8.01M | $43.88 | 8.67M |
| Q4 2016 | share | Decrease | -0.43% | -36.89K shares | 54.90M | $43.89 | 8.46M |
| Q3 2016 | share | Decrease | -2.77% | -242.36K shares | -11.68M | $37.82 | 8.50M |
| Q2 2016 | share | Decrease | -6.64% | -622.56K shares | 4.09M | $37.71 | 8.74M |
| Q1 2016 | share | Decrease | -22.68% | -2.74M shares | -188.51M | $34.63 | 9.37M |